COF icon

Capital One
COF

Overview Fund Activity

852 hedge funds and large institutions have $20.7B invested in Capital One in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 297 increasing their positions, 371 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
852
Holders Change
-110
Holders Change %
-11.43%
% of All Funds
18.82%
Holding in Top 10
10
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-52.38%
% of All Funds
0.22%
New
80
Increased
297
Reduced
371
Closed
179
Calls
$159M
Puts
$241M
Net Calls
-$81.7M
Net Calls Change
+$158M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$254M
2
Dodge & Cox
Dodge & Cox
California
+$180M
3
DSA
Davis Selected Advisers
Arizona
+$140M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$71.8M
5
First Manhattan
First Manhattan
New York
+$48.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$324M
2
Capital International Investors
Capital International Investors
California
-$164M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$82M
4
Citadel Advisors
Citadel Advisors
Florida
-$65M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$62.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
601
Jacobi Capital Management
Pennsylvania
$254K +$16.9K +336 +7%
SACTSONJ
602
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$252K – – –
BCA
603
Bray Capital Advisors
Florida
$251K +$122K +2,425 +95%
DIA
604
Dana Investment Advisors
Wisconsin
$249K – – –
AAM
605
Advisors Asset Management
Colorado
$248K +$54.3K +1,076 +28%
BAM
606
Blueshift Asset Management
New Jersey
$247K -$408K -8,095 -62%
DWT
607
Dorsey & Whitney Trust
South Dakota
$245K -$41.2K -816 -14%
PTP
608
Platform Technology Partners
New York
$245K +$3.83K +76 +2%
TGAM
609
TBH Global Asset Management
Tennessee
$239K +$97.8K +1,940 +69%
TU
610
TDAM USA
Ontario, Canada
$237K -$20.2K -400 -8%
NDSI
611
Newman Dignan & Sheerar Inc
Rhode Island
$236K -$341K -6,475 -59%
CT
612
Columbia Trust
Oregon
$235K +$6.04K +120 +3%
APA
613
American Portfolios Advisors
New York
$234K -$6.4K -127 -3%
PCM
614
Parsons Capital Management
Rhode Island
$234K -$57K -1,130 -20%
PRC
615
Pearl River Capital
Michigan
$233K +$233K +4,615 New
FC
616
Fulcrum Capital
Washington
$232K – – –
MYAM
617
Meiji Yasuda Asset Management
Japan
$230K -$236K -4,680 -51%
EWM
618
Evermay Wealth Management
Virginia
$230K -$92.7K -1,836 -29%
RCC
619
Red Cedar Capital
Nebraska
$227K – – –
KOCAA
620
Knights of Columbus Asset Advisors
Connecticut
$227K +$227K +4,500 New
AWM
621
Altium Wealth Management
New York
$225K +$45.9K +909 +26%
P
622
Pitcairn
Pennsylvania
$224K -$119K -2,360 -35%
FNBT
623
FineMark National Bank & Trust
Florida
$222K -$490K -9,722 -69%
CA
624
Calton & Associates
Florida
$221K +$68.9K +1,979 +45%
FIM
625
Freedom Investment Management
Connecticut
$220K -$1.22K -12 -0.6%
23 24
25
26 27